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Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Growth

Scheme code #130913 · Close Ended Schemes

₹12.8517
Latest NAV
28-08-2017
0.05%
Day change
₹12.8517
52-week high
₹12.0147
52-week low
NAV history
Returns
1 month0.49%
3 months1.57%
6 months3.12%
1 year (absolute)7.04%
3 years (absolute)28.20%
5 years (absolute)—
1Y CAGR7.01%
3Y CAGR8.63%
5Y CAGR—
Since inception CAGR8.68%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.77%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.35%
Max drawdown (all time)-0.35%
Sharpe ratio (1Y, rf=6%)2.64
Sharpe ratio (3Y, rf=6%)3.52
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code130913
Earliest NAV date25-08-2014
Total NAV observations723
History last refreshed2026-09-04 12:42:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.